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BNP Paribas L1 - Bond World Plus

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XU69:GR
Dusseldorf
1,644.80
EUR
14.59
0.88%
As of 05:05:58 ET on 02/08/2016.
Open
1,650.52
Day Range
1,644.80 - 1,650.52
Previous Close
1,659.39
52Wk Range
1,620.16 - 1,821.84
1 Yr Return
-2.66%
YTD Return
-2.29%
Open
1,650.52
Day Range
1,644.80 - 1,650.52
Volume
0
Previous Close
1,659.39
52Wk Range
1,620.16 - 1,821.84
1 Yr Return
-1.75%
YTD Return
-2.29%
NAV (on 02/04/2016)
1,653.7
Total Assets (m EUR) (on 02/04/2016)
651.239
Inception Date
08/30/1985
Premium/Discount
1.26%
Average 52-Week Premium
-0.22%
Fund Managers
TIMOTHY JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-2.70%
3 Yr Return
3.18%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
Parleselect US Mortgage Fund P 13.99 k 37.29 m 6.06
NETHER 2 ¼ 07/15/22 17.00 k 19.07 m 3.10
TII 2 ½ 01/15/29 13.24 k 15.85 m 2.58
ICO 1 ⅞ 12/15/17 10.47 k 14.59 m 2.37
PGB 4.8 06/15/20 12.00 k 14.05 m 2.28
BTPS 2.55 10/22/16 12.57 k 12.95 m 2.10
RBS 1 ⅞ 03/31/17 10.90 k 9.75 m 1.58
BNTNF 10 01/01/25 48.20 k 9.57 m 1.56
NIGB 14.2 03/14/24 2.10 m 9.27 m 1.51
MBONO 8 ½ 11/18/38 1.19 m 7.78 m 1.26
Profile
BNP Paribas L1 - Bond World Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of it's assets over the medium term. The fund invests in investment grade bonds or other similar securities that offer a gross yield superior to that of Eurozone government bonds. The fund also invests in money market instruments, derivative instruments and UCITs.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11